| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,848979 | 22/06/2026 | 7,42% | 12,01% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,184068 | 22/06/2026 | 7,42% | 24,90% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,307096 | 22/06/2026 | 7,42% | 31,97% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,466200 | 22/06/2026 | 7,42% | 13,88% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 21,720000 | 22/06/2026 | 7,42% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,530203 | 22/06/2026 | 7,41% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 914,932958 | 19/06/2026 | 7,41% | 36,65% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.343,522924 | 19/06/2026 | 7,41% | 39,18% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,641000 | 19/06/2026 | 7,41% | 39,92% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,598513 | 21/06/2026 | 7,41% | 33,55% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,936851 | 19/06/2026 | 7,41% | 27,79% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,891752 | 22/06/2026 | 7,41% | 51,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,260649 | 22/06/2026 | 7,41% | 25,57% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,495400 | 18/06/2026 | 7,41% | 9,18% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,517000 | 22/06/2026 | 7,40% | 19,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,890000 | 22/06/2026 | 7,40% | 15,86% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 116,930000 | 22/06/2026 | 7,40% | 15,85% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,954116 | 19/06/2026 | 7,40% | 36,55% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 46,100300 | 18/06/2026 | 7,40% | 57,34% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,618100 | 22/06/2026 | 7,40% | 12,36% | ** |
